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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
-15.15%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$105B
AUM Growth
-$28.9B
(-22%)
Cap. Flow
-$16.6B
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,544
New
149
Increased
755
Reduced
1,080
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$348M |
| 2 |
American Tower
AMT
|
+$230M |
| 3 |
SOLN
The Southern Company
SOLN
|
+$211M |
| 4 |
Avantor
AVTR
|
+$196M |
| 5 |
SLB Ltd
SLB
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$373M |
| 2 |
Freeport-McMoran
FCX
|
+$359M |
| 3 |
Deere & Co
DE
|
+$303M |
| 4 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Molina Healthcare
MOH
$10.4B
| $18.1M | 0.02% |
64,569
+53,035
| +460% | +$16M |
|
602
Trupanion
TRUP
$1.25B
| $18M | 0.02% |
298,620
| – | – |
|
|
ACH
603
Accendra Health
ACH
$100M
| $18M | 0.02% |
571,729
-131,161
| -19% | -$4.75M |
|
|
LAZR
604
DELISTED
Luminar Technologies
LAZR
| $17.9M | 0.02% |
201,568
| – | – |
|
605
WIX.com
WIX
$2.53B
| $17.8M | 0.02% |
271,225
+4,602
| +2% | +$337K |
|
606
Royal Bank of Canada
RY
$295B
| $17.7M | 0.02% |
183,067
+42,466
| +30% | +$4.34M |
|
607
Global Payments
GPN
$22.7B
| $17.6M | 0.02% |
159,027
+46,139
| +41% | +$5.83M |
|
608
Antero Resources
AR
$11.2B
| $17.6M | 0.02% |
+573,220
| New | +$21M |
|
609
Lyft
LYFT
$6.5B
| $17.5M | 0.02% |
1,320,693
-271,700
| -17% | -$6.33M |
|
610
PUT
Meta Platforms (Facebook)
META
$1.53T
| $17.5M | 0.02% |
108,300
-33,500
| -24% | -$6.46M |
|
611
Southwest Airlines
LUV
$22.2B
| $17.3M | 0.02% |
479,583
+19,008
| +4% | +$817K |
|
|
WOW
612
DELISTED
WideOpenWest
WOW
| $17.3M | 0.02% |
951,066
-69,996
| -7% | -$1.41M |
|
613
GXO Logistics
GXO
$5.43B
| $17.3M | 0.02% |
399,010
-58,367
| -13% | -$3.23M |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $17.3M | 0.02% |
72,110
+1,065
| +1% | +$282K |
|
615
iShares MSCI Canada ETF
EWC
$6.48B
| $17.2M | 0.02% |
510,245
+293,092
| +135% | +$10.9M |
|
616
Chemours
CC
$2.26B
| $17M | 0.02% |
532,069
-959,664
| -64% | -$35.3M |
|
617
Rexford Industrial Realty
REXR
$8.05B
| $17M | 0.02% |
295,623
| – | – |
|
618
Enterprise Products Partners
EPD
$82B
| $17M | 0.02% |
697,077
+272,622
| +64% | +$7.17M |
|
619
Constellation Energy
CEG
$97.1B
| $17M | 0.02% |
296,264
-107,170
| -27% | -$6.45M |
|
620
Equifax
EFX
$21.4B
| $17M | 0.02% |
92,766
-71,973
| -44% | -$14.4M |
|
621
Asana
ASAN
$2.11B
| $16.9M | 0.02% |
962,001
-117,464
| -11% | -$2.96M |
|
|
PRFT
622
DELISTED
Perficient Inc
PRFT
| $16.9M | 0.02% |
183,890
+5,029
| +3% | +$500K |
|
623
Lattice Semiconductor
LSCC
$18.5B
| $16.8M | 0.02% |
347,135
+238,089
| +218% | +$11.9M |
|
624
CALL
Microsoft
MSFT
$3.78T
| $16.8M | 0.02% |
65,400
-37,800
| -37% | -$10.3M |
|
625
Ulta Beauty
ULTA
$23.9B
| $16.5M | 0.02% |
+42,815
| New | +$17M |
|
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Allianz Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Allianz Asset Management held 2,544 positions worth $105B, down 22% from $134B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Allianz Asset Management withdrew a net $16.6B in Q2 2022, closing 294 positions and reducing 1,080 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $251M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Allianz Asset Management opened a new position in The Southern Company worth $204M.
- Allianz Asset Management's largest Q2 2022 buy was The Southern Company: 3,850,000 shares worth $204M.
- Allianz Asset Management added most to Exelon in Q2 2022, an estimated $348M increase.
- Allianz Asset Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $373M.
- Allianz Asset Management fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $251M.
- Allianz Asset Management's ten largest holdings make up 17% of its $105B portfolio in Q2 2022.
- Allianz Asset Management opened 149 new positions and closed 294 in Q2 2022.
- Allianz Asset Management's portfolio value fell 22% quarter-over-quarter to $105B.
Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.